Claraphi Advisory Network’s PIMCO Municipal Income Fund II PML Stock Holding History

Claraphi Advisory Network’s Portfolio PML Stock Details PML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.09M	Buy	120,384 +62,907	+109%	+$586K	0.43%	77
2022 Q3	$548K	Sell	57,477 -16,038	-22%	-$177K	0.3%	93
2022 Q2	$790K	Buy	73,515 +9,369	+15%	+$102K	0.28%	83
2022 Q1	$738K	Buy	64,146 +22,343	+53%	+$293K	0.21%	106
2021 Q4	$611K	Hold	41,803	–	–	0.21%	118
2021 Q3	$616K	Hold	41,803	–	–	0.22%	114
2021 Q2	$630K	Hold	41,803	–	–	0.19%	123
2021 Q1	$622K	Buy	41,803 +13,767	+49%	+$202K	0.17%	128
2020 Q4	$401K	Hold	28,036	–	–	0.11%	174
2020 Q3	$378K	Buy	28,036 +7,352	+36%	+$100K	0.14%	143
2020 Q2	$278K	Hold	20,684	–	–	0.12%	175
2020 Q1	$262K	Hold	20,684	–	–	0.12%	151
2019 Q4	$328K	Hold	20,684	–	–	0.2%	125
2019 Q3	$326K	Hold	20,684	–	–	0.2%	119
2019 Q2	$309K	Hold	20,684	–	–	0.18%	145
2019 Q1	$294K	Buy	+20,684	New	+$286K	0.18%	147

Other funds holding PML

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Claraphi Advisory Network's PML Position: Q4 2022 in Review

Claraphi Advisory Network increased its PIMCO Municipal Income Fund II (PML) stake by 109% in Q4 2022, buying an estimated $586K and bringing the position to 120,384 shares worth $1.09M. The position accounts for 0.43% of the portfolio, ranked #77.

Claraphi Advisory Network first reported a position in PML in Q1 2019 and has held it in 16 quarters since. 102 funds tracked by Wall St. Rank hold PML as of Q4 2022.

Claraphi Advisory Network held 120,384 shares of PIMCO Municipal Income Fund II worth $1.09M as of Q4 2022.
Claraphi Advisory Network bought 62,907 PIMCO Municipal Income Fund II shares in Q4 2022, an estimated $586K.
PIMCO Municipal Income Fund II made up 0.43% of Claraphi Advisory Network's portfolio in Q4 2022, its #77 holding.
Claraphi Advisory Network first reported a position in PIMCO Municipal Income Fund II in Q1 2019 and has held it in 16 quarters since.
102 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.